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Last update at 2024-04-11T21:01:12.342900Z
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | 7.21M | 5.08M |
| Minority interest | - | - |
| Net income | 19.80M | 5.08M |
| Selling general administrative | - | - |
| Selling and marketing expenses | - | - |
| Gross profit | -5.39081M | -2.31293M |
| Reconciled depreciation | - | - |
| Ebit | -5.39081M | -2.31293M |
| Ebitda | -13.52583M | -10.29012M |
| Depreciation and amortization | -8.13502M | -7.97719M |
| Non operating income net other | - | 7.39M |
| Operating income | -5.39081M | -2.31293M |
| Other operating expenses | 5.39M | 2.31M |
| Interest expense | 12.60M | 7.39M |
| Tax provision | - | - |
| Interest income | 4.46M | - |
| Net interest income | 4.46M | -0.58634M |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | -12.59752M | 0.59M |
| Total revenue | 0.00000M | 0.00000M |
| Total operating expenses | 5.39M | 2.31M |
| Cost of revenue | 5.39M | 2.31M |
| Total other income expense net | 12.60M | 7.39M |
| Discontinued operations | - | - |
| Net income from continuing ops | 7.21M | 5.08M |
| Net income applicable to common shares | - | 8.99M |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 314.19M | 310.70M | 0.07M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | 0.06M | 0.39M | - |
| Total liab | 16.44M | 20.15M | 0.05M |
| Total stockholder equity | 297.75M | 290.55M | 0.02M |
| Deferred long term liab | - | - | - |
| Other current liab | - | 0.00000M | 0.04M |
| Common stock | 313.91M | 309.45M | 0.00086M |
| Capital stock | 313.91M | 309.45M | 0.00086M |
| Retained earnings | -16.16125M | -18.90547M | -0.00500M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 0.21M | 0.86M | - |
| Cash and equivalents | - | - | - |
| Total current liabilities | 5.44M | 1.02M | 0.05M |
| Current deferred revenue | - | - | - |
| Net debt | -0.21261M | -0.86147M | 0.01M |
| Short term debt | - | - | 0.01M |
| Short long term debt | - | - | 0.01M |
| Short long term debt total | - | - | 0.01M |
| Other stockholder equity | -313.91322M | 0.00000M | 0.02M |
| Property plant equipment | - | - | - |
| Total current assets | 0.28M | 1.25M | - |
| Long term investments | - | - | - |
| Net tangible assets | - | 290.55M | - |
| Short term investments | 313.91M | - | - |
| Net receivables | 0.00150M | - | - |
| Long term debt | - | - | - |
| Inventory | - | - | - |
| Accounts payable | 5.44M |
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